ISHARES TR (HEFA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
433
Reporting holders
$6.2B
Reported value
0.0%
Held as options
+21
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.3B | 48,492,631 | 0.20% | 31q | +0.8%+$18.8M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214.0M | 4,561,052 | 2.68% | 30q | -23.1%-$64.2M |
| ENVESTNET ASSET MANAGEMENT INC | $206.8M | 4,406,631 | 0.05% | 31q | -4.0%-$8.7M |
| JPMORGAN CHASE & CO | $201.3M | 4,310,684 | 0.01% | 31q | +2.1%+$4.1M |
| AMERIPRISE FINANCIAL INC | $192.1M | 4,090,734 | 0.04% | 31q | -52.1%-$209.2M |
| MORGAN STANLEY | $168.2M | 3,584,090 | 0.01% | 35q | -5.2%-$9.3M |
| Dynasty Wealth Management, LLC | $167.2M | 3,562,756 | 1.24% | 7q | +2.6%+$4.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165.6M | 3,528,604 | 0.09% | 31q | +2.1%+$3.5M |
| Quotient Wealth Partners, LLC | $161.4M | 3,439,589 | 3.81% | 11q | +2.1%+$3.4M |
| LPL Financial LLC | $161.2M | 3,434,779 | 0.04% | 31q | -3.0%-$5.0M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $160.5M | 3,419,467 | 5.66% | 31q | -4.5%-$7.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $146.7M | 3,126,452 | 0.81% | 31q | -6.5%-$10.2M |
| NorthRock Partners, LLC | $133.3M | 2,840,162 | 1.93% | 4q | -7.6%-$11.0M |
| WELLS FARGO & COMPANY/MN | $95.7M | 2,039,824 | 0.02% | 31q | -50.1%-$96.1M |
| NORTHERN TRUST CORP | $94.4M | 2,012,676 | 0.01% | 31q | +1.6%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $91.0M | 1,938,755 | 0.01% | 31q | +14.7%+$11.7M |
| Waverly Advisors, LLC | $79.5M | 1,694,704 | 0.46% | 9q | -12.1%-$10.9M |
| Cetera Investment Advisers | $71.9M | 1,532,638 | 0.07% | 31q | +8.7%+$5.8M |
| OSAIC HOLDINGS, INC. | $63.8M | 1,360,026 | 0.08% | 26q | +8.9%+$5.2M |
| PNC Financial Services Group, Inc. | $51.3M | 1,092,847 | 0.03% | 31q | +5.8%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $46.3M | 986,887 | 0.01% | 7q | +5.3%+$2.3M |
| Jordan Park Group LLC | $46.0M | 980,903 | 2.33% | 20q | -1.5%-$679.7K |
| Private Advisor Group, LLC | $45.3M | 965,338 | 0.21% | 31q | +1602.3%+$42.6M |
| Verde Capital Management | $41.4M | 881,454 | 7.65% | 23q | +6.0%+$2.3M |
| US BANCORP \DE\ | $36.6M | 779,571 | 0.04% | 31q | HELD |
| Blankinship & Foster, LLC | $36.1M | 768,531 | 7.28% | 31q | -2.6%-$965.4K |
| SACHEM HILL LLC | $32.8M | 698,847 | 5.83% | 30q | +0.8%+$271.0K |
| Crumly & Associates Inc. | $29.0M | 618,984 | 5.56% | 11q | HELD |
| UBS Group AG | $25.9M | 551,360 | 0.00% | 31q | +8.0%+$1.9M |
| MML INVESTORS SERVICES, LLC | $25.2M | 537,596 | 0.05% | 31q | -52.7%-$28.1M |
| ACT WEALTH MANAGEMENT, LLC | $24.4M | 519,062 | 7.16% | 7q | HELD |
| BOKF, NA | $22.4M | 477,453 | 0.31% | 30q | -0.8%-$176.0K |
| JONES FINANCIAL COMPANIES LLLP | $19.6M | 421,122 | 0.01% | 10q | +26.2%+$4.1M |
| Tulsa Wealth Advisors, INC | $19.5M | 415,311 | 2.74% | 2q | -2.8%-$552.5K |
| Odyssey Group, LLC | $18.3M | 390,192 | 4.96% | new | FIRST |
| Paradigm, Strategies in Wealth Management, LLC | $17.9M | 380,965 | 10.89% | 6q | -4.0%-$737.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.8M | 358,522 | 0.02% | 31q | HELD |
| Csenge Advisory Group | $16.8M | 358,335 | 0.68% | 31q | +1.3%+$220.6K |
| Denver PWM, LLC | $16.5M | 345,322 | 5.40% | 7q | +3.7%+$592.3K |
| WESCAP Management Group, Inc. | $16.2M | 344,434 | 3.02% | 31q | -1.7%-$276.2K |
| Lighthouse Wealth Management Inc. | $16.0M | 340,990 | 9.94% | 7q | -1.0%-$167.3K |
| ROYAL BANK OF CANADA | $16.0M | 340,245 | 0.00% | 31q | +1.9%+$304.6K |
| PCA Investment Advisory Services Inc. | $15.1M | 322,766 | 4.23% | 14q | +9.1%+$1.3M |
| Rockefeller Capital Management L.P. | $14.2M | 303,416 | 0.02% | 23q | +80.5%+$6.3M |
| Vertex Planning Partners, LLC | $14.2M | 301,850 | 2.10% | 7q | +17.5%+$2.1M |
| Modern Wealth Management, LLC | $12.8M | 271,866 | 0.15% | 7q | -15.1%-$2.3M |
| Cyr Financial Inc. | $12.3M | 262,328 | 6.41% | 7q | +5.6%+$652.6K |
| Bank of New York Mellon Corp | $11.9M | 253,778 | 0.00% | 31q | -0.5%-$61.1K |
| ARQ WEALTH ADVISORS, LLC | $11.5M | 247,496 | 1.42% | 4q | +65.2%+$4.5M |
| Lido Advisors, LLC | $11.3M | 241,400 | 0.03% | 4q | -5.0%-$590.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.0M | 234,529 | 0.17% | 31q | +6.3%+$656.0K |
| Darrow Company, Inc. | $10.8M | 231,145 | 4.20% | 10q | +3.6%+$372.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $10.8M | 229,834 | 0.01% | 24q | +138.7%+$6.3M |
| DEUTSCHE BANK AG\ | $10.6M | 225,000 | 0.00% | 6q | -10.0%-$1.2M |
| Cerity Partners LLC | $10.5M | 223,912 | 0.01% | 12q | +16.4%+$1.5M |
| TRUIST FINANCIAL CORP | $10.4M | 220,668 | 0.01% | 11q | +32.2%+$2.5M |
| Avidian Wealth Enterprises, LLC | $10.3M | 220,208 | 0.29% | 15q | -0.6%-$61.1K |
| Global Retirement Partners, LLC | $10.1M | 215,141 | 0.15% | 9q | -4.4%-$462.4K |
| Prime Capital Investment Advisors, LLC | $9.6M | 205,135 | 0.09% | 11q | -34.2%-$5.0M |
| Mariner, LLC | $9.6M | 204,354 | 0.01% | 20q | -76.8%-$31.8M |
| NEPC LLC | $9.6M | 204,177 | 0.18% | 27q | -15.3%-$1.7M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9.6M | 204,097 | 0.03% | 2q | -33.1%-$4.7M |
| RFG Advisory, LLC | $9.5M | 201,974 | 0.15% | 12q | +7.1%+$632.4K |
| Farther Finance Advisors, LLC | $9.4M | 201,394 | 0.07% | 15q | -3.0%-$289.6K |
| Crescent Grove Advisors, LLC | $9.3M | 198,854 | 0.78% | 4q | -8.9%-$909.2K |
| Pathstone Holdings, LLC | $9.1M | 193,226 | 0.03% | 11q | -28.7%-$3.6M |
| Weaver Capital Management LLC | $9.0M | 212,575 | 1.99% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $8.9M | 190,399 | 0.02% | 31q | -10.1%-$999.0K |
| Bigelow Investment Advisors, LLC | $8.0M | 170,956 | 2.90% | 13q | +22.0%+$1.4M |
| Burns Matteson Capital Management, LLC | $7.9M | 169,002 | 2.48% | 10q | +10.4%+$749.0K |
| Strategic Financial Concepts, LLC | $7.8M | 161,657 | 2.31% | 2q | +103.1%+$3.9M |
| Delta Wealth Advisors LLC | $7.6M | 161,372 | 5.41% | 10q | HELD |
| CITIGROUP INC | $7.2M | 152,620 | 0.00% | 31q | +7.1%+$474.1K |
| Kestra Advisory Services, LLC | $7.1M | 151,916 | 0.02% | 24q | +3.8%+$262.2K |
| Ifrah Financial Services, Inc. | $6.7M | 142,838 | 1.64% | 31q | -1.8%-$124.4K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $6.4M | 136,491 | 1.21% | 12q | -2.9%-$191.4K |
| Summit Asset Management, LLC | $6.4M | 135,870 | 0.82% | 31q | HELD |
| IVC Wealth Advisors LLC | $6.2M | 133,119 | 2.44% | 6q | +3.2%+$194.0K |
| First Interstate Bank | $6.1M | 130,124 | 0.32% | 16q | -5.4%-$348.0K |
| STIFEL FINANCIAL CORP | $6.0M | 128,430 | 0.01% | 19q | +6.8%+$386.2K |
| Carolina Wealth Management Inc | $6.0M | 127,784 | 2.76% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $5.7M | 121,929 | 0.03% | 29q | HELD |
| Friedenthal Financial | $5.6M | 120,140 | 2.60% | 7q | +3.2%+$176.9K |
| Geneos Wealth Management Inc. | $5.6M | 118,277 | 0.11% | 9q | -15.7%-$1.0M |
| Precision Wealth Strategies, LLC | $5.5M | 118,116 | 1.67% | 5q | +1.9%+$101.0K |
| Keystone Financial Group | $5.5M | 117,305 | 0.33% | 8q | -21.6%-$1.5M |
| DecisionMap Wealth Management, LLC | $5.4M | 114,012 | 2.99% | 7q | +3.7%+$193.2K |
| Cornerstone Planning Group LLC | $5.3M | 114,214 | 0.67% | 14q | +3.7%+$187.8K |
| Fiduciary Trust Co | $5.3M | 112,698 | 0.06% | 7q | HELD |
| Roof Eidam Maycock Peralta, LLC | $5.2M | 109,825 | 1.02% | 7q | -4.5%-$241.7K |
| EverSource Wealth Advisors, LLC | $5.0M | 106,214 | 0.17% | 10q | -10.1%-$559.8K |
| CVFG LLC | $4.8M | 102,846 | 0.51% | 7q | +2.3%+$107.1K |
| Capital Asset Advisory Services LLC | $4.8M | 102,507 | 0.17% | 10q | -0.9%-$41.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.8M | 102,507 | 0.08% | new | NEW |
| Sanctuary Advisors, LLC | $4.8M | 102,026 | 0.02% | 9q | -6.1%-$310.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.7M | 100,361 | 0.01% | 12q | HELD |
| Mutual Advisors, LLC | $4.6M | 97,472 | 0.09% | 13q | +5.2%+$224.4K |
| MATTERS CAPITAL LLC | $4.5M | 96,271 | 3.16% | 3q | HELD |
| Integrated Wealth Concepts LLC | $4.5M | 94,842 | 0.02% | 15q | +237.3%+$3.1M |
| Cypress Capital, LLC | $4.4M | 93,510 | 1.19% | 20q | -0.7%-$32.5K |
Showing the largest 100 of 450 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 433 | $6.2B | 132,776,562 | 49 | 112 | 149 | 0.0% |
| Q1 2026 | 412 | $6.0B | 141,583,710 | 38 | 91 | 157 | 0.0% |
| Q4 2025 | 411 | $5.7B | 137,038,034 | 32 | 135 | 137 | 0.0% |
| Q3 2025 | 404 | $5.8B | 146,210,531 | 34 | 122 | 165 | 0.0% |
| Q2 2025 | 434 | $5.5B | 145,956,352 | 37 | 99 | 220 | 0.0% |
| Q1 2025 | 503 | $6.9B | 189,279,064 | 129 | 205 | 79 | 0.0% |
| Q4 2024 | 410 | $4.9B | 140,098,826 | 46 | 135 | 123 | 0.0% |
| Q3 2024 | 371 | $4.9B | 138,101,944 | 48 | 91 | 168 | 0.0% |
| Q2 2024 | 437 | $6.4B | 179,232,831 | 75 | 132 | 169 | 0.0% |
| Q1 2024 | 382 | $6.5B | 186,464,743 | 159 | 127 | 53 | 0.0% |
| Q4 2023 | 242 | $3.9B | 123,635,951 | 34 | 77 | 74 | 0.0% |
| Q3 2023 | 212 | $3.2B | 105,579,149 | 29 | 80 | 50 | 0.0% |
| Q2 2023 | 198 | $3.2B | 103,129,560 | 22 | 69 | 62 | 0.0% |
| Q1 2023 | 191 | $2.9B | 97,201,058 | 25 | 61 | 55 | 0.0% |
| Q4 2022 | 173 | $2.4B | 89,949,276 | 17 | 63 | 48 | 0.0% |
| Q3 2022 | 227 | $2.8B | 94,937,997 | 28 | 68 | 71 | 0.0% |
| Q2 2022 | 230 | $3.1B | 98,159,927 | 44 | 54 | 72 | 0.0% |
| Q1 2022 | 201 | $3.0B | 88,988,728 | 18 | 74 | 52 | 0.0% |
| Q4 2021 | 198 | $2.8B | 80,332,513 | 17 | 62 | 47 | 0.0% |
| Q3 2021 | 178 | $2.5B | 73,986,921 | 18 | 61 | 43 | 0.0% |
| Q2 2021 | 174 | $2.4B | 70,360,942 | 17 | 48 | 54 | 0.0% |
| Q1 2021 | 170 | $2.2B | 66,910,975 | 16 | 47 | 64 | 0.0% |
| Q4 2020 | 167 | $2.0B | 64,982,726 | 11 | 38 | 65 | 0.0% |
| Q3 2020 | 160 | $1.8B | 65,827,497 | 9 | 46 | 67 | 0.0% |
| Q2 2020 | 166 | $2.0B | 70,840,933 | 11 | 36 | 77 | 0.0% |
| Q1 2020 | 179 | $1.8B | 75,543,463 | 13 | 55 | 75 | 0.0% |
| Q4 2019 | 229 | $2.4B | 78,698,059 | 22 | 65 | 71 | 0.0% |
| Q3 2019 | 201 | $2.3B | 77,146,362 | 12 | 61 | 68 | 0.0% |
| Q2 2019 | 202 | $2.3B | 77,299,143 | 16 | 53 | 72 | 0.0% |
| Q1 2019 | 210 | $2.3B | 79,733,070 | 18 | 51 | 81 | 0.0% |
| Q4 2018 | 212 | $2.1B | 82,020,901 | 3 | 1 | 5 | 0.0% |